Belgium
· Delayed Price · Currency is EUR Fluxys Belgium Statistics
Total Valuation
Fluxys Belgium has a market cap or net worth of EUR 1.48 billion. The enterprise value is 2.72 billion.
| Market Cap | 1.48B |
| Enterprise Value | 2.72B |
Important Dates
The next estimated earnings date is Wednesday, September 24, 2025.
| Earnings Date | Sep 24, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
Fluxys Belgium has 70.26 million shares outstanding.
| Current Share Class | 70.26M |
| Shares Outstanding | 70.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 7.03M |
Valuation Ratios
The trailing PE ratio is 17.80.
| PE Ratio | 17.80 |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 7.41 |
| P/OCF Ratio | 4.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 13.67.
| EV / Earnings | 32.86 |
| EV / Sales | 3.93 |
| EV / EBITDA | 9.07 |
| EV / EBIT | 20.34 |
| EV / FCF | 13.67 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 3.93.
| Current Ratio | 3.36 |
| Quick Ratio | 3.17 |
| Debt / Equity | 3.93 |
| Debt / EBITDA | 7.89 |
| Debt / FCF | 11.90 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 13.48% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 13.48% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 4.58% |
| Revenue Per Employee | 715,848 |
| Profits Per Employee | 85,654 |
| Employee Count | 968 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 4.79 |
Taxes
In the past 12 months, Fluxys Belgium has paid 25.57 million in taxes.
| Income Tax | 25.57M |
| Effective Tax Rate | 23.76% |
Stock Price Statistics
The stock price has increased by +21.53% in the last 52 weeks. The beta is 0.35, so Fluxys Belgium's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +21.53% |
| 50-Day Moving Average | 20.65 |
| 200-Day Moving Average | 17.39 |
| Relative Strength Index (RSI) | 51.24 |
| Average Volume (20 Days) | 3,577 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Fluxys Belgium had revenue of EUR 692.94 million and earned 82.91 million in profits. Earnings per share was 1.18.
| Revenue | 692.94M |
| Gross Profit | 446.07M |
| Operating Income | 133.97M |
| Pretax Income | 107.64M |
| Net Income | 82.91M |
| EBITDA | 294.35M |
| EBIT | 133.97M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 1.12 billion in cash and 2.37 billion in debt, giving a net cash position of -1.25 billion or -17.77 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 2.37B |
| Net Cash | -1.25B |
| Net Cash Per Share | -17.77 |
| Equity (Book Value) | 603.81M |
| Book Value Per Share | 8.58 |
| Working Capital | 915.59M |
Cash Flow
In the last 12 months, operating cash flow was 303.10 million and capital expenditures -103.85 million, giving a free cash flow of 199.24 million.
| Operating Cash Flow | 303.10M |
| Capital Expenditures | -103.85M |
| Free Cash Flow | 199.24M |
| FCF Per Share | 2.84 |
Margins
Gross margin is 64.37%, with operating and profit margins of 19.33% and 11.97%.
| Gross Margin | 64.37% |
| Operating Margin | 19.33% |
| Pretax Margin | 15.53% |
| Profit Margin | 11.97% |
| EBITDA Margin | 42.48% |
| EBIT Margin | 19.33% |
| FCF Margin | 28.75% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 6.70%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 6.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 118.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.70% |
| Earnings Yield | 5.62% |
| FCF Yield | 13.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 9, 2012. It was a forward split with a ratio of 100.
| Last Split Date | May 9, 2012 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
Fluxys Belgium has an Altman Z-Score of 1.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 6 |